JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Grove Bank & Trust's Holding History (CIK: 0001662212)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,076 Value ($000) $368 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 2,876 Value ($000) $316 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 3,117 Value ($000) $329 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 3,011 Value ($000) $241 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,648 Value ($000) $209 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,315 Value ($000) $180 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,192 Value ($000) $146 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 2,192 Value ($000) $143 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 2,192 Value ($000) $126 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 2,226 Value ($000) $118 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 2,336 Value ($000) $159 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 2,336 Value ($000) $141 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 2,232 Value ($000) $0 Avg Close $57.70 Range $46.35 - $64.68
Q4 2017
Shares 2,037 Value ($000) $78 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 2,273 Value ($000) $92 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 2,693 Value ($000) $117 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,708 Value ($000) $72 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,199 Value ($000) $49 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 501 Value ($000) $23 Avg Close $33.21 Range $30.24 - $35.42